Sunoco (SUN) Net Cash Flow (2011 - 2026)

Sunoco (SUN) has 16 years of Net Cash Flow data on file, last reported at -$173.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$173.0 million, down 321.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $546.0 million (up 1369.77% YoY), and the FY2025 annual result was $797.0 million, up 1126.15% from the prior year.
• Net Cash Flow climbed to -$173.0 million in Q1 2026 per SUN's latest filing, from -$2.3 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $3.1 billion in Q3 2025 and troughed at -$2.3 billion in Q4 2025.
• A 5-year average of $40.8 million and a median of $17.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 4050.0% in 2022, then tumbled 10572.73% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$114.0 million in 2022, then tumbled by 99.12% to -$227.0 million in 2023, then soared by 90.31% to -$22.0 million in 2024, then sank by 10572.73% to -$2.3 billion in 2025, then surged by 92.63% to -$173.0 million in 2026.
• Business Quant data shows SUN's Net Cash Flow at -$173.0 million in Q1 2026, -$2.3 billion in Q4 2025, and $3.1 billion in Q3 2025.